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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 23 359.00 | 6 641.00 | 30 000.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AP Buildings | 9 500.00 | 7 299.00 | 2 201.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 30 750.00 | 12 274.00 | 18 476.00 | 30 750.00 |
AT Other tangible assets | 26 370.00 | 17 371.00 | 8 999.00 | 26 370.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 548 272.00 | 60 303.00 | 1 487 969.00 | 1 548 272.00 |
BT Goods | 110 412.00 | | 110 412.00 | 110 412.00 |
BX Customers and related accounts | 36 394.00 | | 36 394.00 | 36 394.00 |
BZ Other receivables | 8 893.00 | | 8 893.00 | 8 893.00 |
CF Cash and cash equivalents | 22 408.00 | | 22 408.00 | 22 408.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 178 462.00 | | 178 462.00 | 178 462.00 |
CO Grand total (0 to V) | 1 726 733.00 | 60 303.00 | 1 666 430.00 | 1 726 733.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 492.00 | | 1 492.00 | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 283.00 | 74 909.00 | | 123 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | 48 374.00 | | 61 115.00 |
DL TOTAL (I) | 195 399.00 | 134 283.00 | | 195 399.00 |
DU Loans and Debts from Credit Institutions (3) | 971 709.00 | 1 020 985.00 | | 971 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 526.00 | 344 624.00 | | 344 526.00 |
DX Trade payables and related accounts | 89 215.00 | 132 245.00 | | 89 215.00 |
DY Tax and social security liabilities | 65 582.00 | 52 877.00 | | 65 582.00 |
EC TOTAL (IV) | 1 471 032.00 | 1 550 731.00 | | 1 471 032.00 |
EE Grand total (I to V) | 1 666 430.00 | 1 685 015.00 | | 1 666 430.00 |
EG Accrued income and payables due within one year | | 637 651.00 | | |
EI Including equity loans | 344 526.00 | | | 344 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 546 127.00 | | 2 145.00 | 1 546 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 1 548 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 525.00 | | 2 095.00 | 64 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 50.00 | 1 602.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 150.00 | 16 153.00 | | 44 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 359.00 | 6 000.00 | | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 791.00 | 10 153.00 | | 26 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 215.00 | 89 215.00 | | 89 215.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 38 001.00 | 38 001.00 | | 38 001.00 |
8E Income Taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 394.00 | 36 394.00 | | 36 394.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 971 204.00 | 108 279.00 | 442 878.00 | 971 204.00 |
VI Group and Associates | 344 526.00 | 344 526.00 | | 344 526.00 |
VK Loans repaid during the year | 31 421.00 | | | 31 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | 7 485.00 | | 7 485.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 801.00 | 45 801.00 | | 45 801.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 032.00 | 608 106.00 | 442 878.00 | 1 471 032.00 |
